55I LLC’s Ball Corp BALL Stock Holding History

55I LLC’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,924	Closed	-$803K	–	547
2022 Q1	$803K	Buy	8,924 +6,387	+252%	+$581K	0.02%	291
2021 Q4	$244K	Buy	2,537 +96	+4%	+$8.88K	0.01%	453
2021 Q3	$220K	Buy	+2,441	New	+$217K	0.01%	454

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

55I LLC's BALL Position: Q2 2022 in Review

55I LLC sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 8,924 shares — an estimated $803K sold.

55I LLC first reported a position in BALL in Q3 2021 and held it in 3 quarters. The position peaked at $803K in Q1 2022. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

55I LLC reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
55I LLC sold 8,924 Ball Corp shares in Q2 2022, an estimated $803K.
55I LLC first reported a position in Ball Corp in Q3 2021 and held it in 3 quarters.
55I LLC's Ball Corp position peaked at $803K in Q1 2022.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.